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Flight Deck Capital Portfolio holdings

AUM $137M
1-Year Est. Return 98.16%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$20.2M
Cap. Flow
+$37.9M
Cap. Flow %
27.59%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$30.5M
2
SE icon
Sea Limited
SE
+$20.5M
3
NET icon
Cloudflare
NET
+$12.3M
4
HOOD icon
Robinhood
HOOD
+$3.06M
5
TOST icon
Toast
TOST
+$2.89M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$9.86M
2
BE icon
Bloom Energy
BE
+$9.6M
3
TSLA icon
Tesla
TSLA
+$7.92M
4
CFLT
Confluent
CFLT
+$2.39M
5
CVNA icon
Carvana
CVNA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 48.54%
2 Consumer Discretionary 24.52%
3 Industrials 20.23%
4 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$18.9B
$30.7M 22.34%
1,399,900
+1,100,900
+368% +$30.5M
BE icon
2
Bloom Energy
BE
$64.6B
$27.8M 20.23%
205,276
-65,400
-24% -$9.6M
SE icon
3
Sea Limited
SE
$69.5B
$15.8M 11.5%
+190,900
New +$20.5M
NET icon
4
Cloudflare
NET
$107B
$13.3M 9.7%
+64,600
New +$12.3M
AEVA
5
Aeva Technologies
AEVA
$1.86B
$10.6M 7.73%
807,021
+45,200
+6% +$672K
MELI icon
6
Mercado Libre
MELI
$92.3B
$9.63M 7%
5,567
– –
HOOD icon
7
Robinhood
HOOD
$83.9B
$9.22M 6.7%
133,000
+34,900
+36% +$3.06M
CVNA icon
8
Carvana
CVNA
$77.9B
$8.28M 6.02%
131,700
-27,600
-17% -$2.05M
PONY
9
Pony AI Inc
PONY
$3.54B
$7.93M 5.77%
839,900
-14,000
-2% -$193K
TOST icon
10
Toast
TOST
$19.9B
$4.14M 3.01%
156,162
+97,000
+164% +$2.89M
CFLT
11
DELISTED
Confluent
CFLT
– –
-79,129
Closed -$2.39M
HUT
12
Hut 8
HUT
$10.9B
– –
-214,700
Closed -$9.86M
TSLA icon
13
Tesla
TSLA
$1.3T
– –
-17,600
Closed -$7.92M

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Flight Deck Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Flight Deck Capital held 13 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flight Deck Capital deployed $37.9M of net new capital in Q1 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Sea Limited: 190,900 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bloom Energy, an estimated $9.6M trimmed.

  • Flight Deck Capital's largest Q1 2026 buy was Sea Limited: 190,900 shares worth $15.8M.
  • Flight Deck Capital added most to Unity in Q1 2026, an estimated $30.5M increase.
  • Flight Deck Capital's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $9.6M.
  • Flight Deck Capital fully exited Hut 8 in Q1 2026, selling an estimated $9.86M.
  • Flight Deck Capital's ten largest holdings make up 100% of its $137M portfolio in Q1 2026.
  • Flight Deck Capital opened 2 new positions and closed 3 in Q1 2026.
  • Flight Deck Capital's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Flight Deck Capital's 13F filing for Q1 2026, filed 15 May 2026.